ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-18.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.37B
AUM Growth
-$1.98B
(-17%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
356
New
26
Increased
141
Reduced
73
Closed
32
Top Buys
| 1 |
Frontdoor
FTDR
|
+$75.5M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$73.1M |
| 3 |
QuidelOrtho
QDEL
|
+$65.1M |
| 4 |
TWOU
2U, Inc.
TWOU
|
+$56.1M |
| 5 |
CARB
Carbonite Inc
CARB
|
+$44.9M |
Top Sells
| 1 |
Monro
MNRO
|
+$116M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$85M |
| 3 |
Helen of Troy
HELE
|
+$54.5M |
| 4 |
Stratasys
SSYS
|
+$51M |
| 5 |
Omnicell
OMCL
|
+$44.5M |
Sector Composition
| 1 | Industrials | 26.91% |
| 2 | Technology | 23.11% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 14.55% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Global Class A
LBTYA
$3.94B
| $9.07M | 0.1% |
425,000
| – | – |
|
177
O-I Glass
OI
$1.99B
| $8.99M | 0.09% |
521,200
-8,103
| -2% | -$140K |
|
178
Wells Fargo
WFC
$259B
| $8.95M | 0.09% |
194,110
+12,500
| +7% | +$576K |
|
179
Intrepid Potash
IPI
$380M
| $8.92M | 0.09% |
343,019
-3,780
| -1% | -$98.3K |
|
180
Evolution Petroleum
EPM
$176M
| $8.9M | 0.09% |
1,305,264
-96,483
| -7% | -$658K |
|
181
Apple
AAPL
$3.48T
| $8.72M | 0.09% |
220,984
-48,000
| -18% | -$1.89M |
|
182
TotalEnergies
TTE
$134B
| $8.61M | 0.09% |
165,000
-50,000
| -23% | -$2.61M |
|
183
LiveRamp
RAMP
$1.79B
| $8.6M | 0.09% |
222,645
-255,000
| -53% | -$9.85M |
|
184
Gildan
GIL
$8.19B
| $8.5M | 0.09% |
+280,000
| New | +$8.5M |
|
|
MLNX
185
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.5M | 0.09% |
92,000
| – | – |
|
186
Mersana Therapeutics
MRSN
$38.2M
| $8.27M | 0.09% |
81,100
+7,487
| +10% | +$764K |
|
187
Nektar Therapeutics
NKTR
$924M
| $8.13M | 0.09% |
16,489
+3,334
| +25% | +$1.64M |
|
188
NCS Multistage Holdings
NCSM
$118M
| $8.01M | 0.08% |
78,672
+22,292
| +40% | +$2.27M |
|
|
TERP
189
DELISTED
TerraForm Power, Inc
TERP
| $7.91M | 0.08% |
705,000
+340,000
| +93% | +$3.81M |
|
190
Vistra
VST
$65.7B
| $7.81M | 0.08% |
341,277
-70,000
| -17% | -$1.6M |
|
|
CZR
191
DELISTED
Caesars Entertainment Corporation
CZR
| $7.74M | 0.08% |
1,140,000
| – | – |
|
|
DCPH
192
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.47M | 0.08% |
355,957
+24,967
| +8% | +$524K |
|
193
HNI Corp
HNI
$2.09B
| $7.44M | 0.08% |
210,000
-45,000
| -18% | -$1.59M |
|
|
ELGX
194
DELISTED
Endologix Inc
ELGX
| $7.43M | 0.08% |
1,037,663
+10,048
| +1% | +$71.9K |
|
|
FG
195
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.16M | 0.08% |
1,075,736
+118,950
| +12% | +$792K |
|
|
GLIBA
196
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.12M | 0.07% |
172,891
| – | – |
|
197
Liberty Energy
LBRT
$1.62B
| $7.01M | 0.07% |
541,091
| – | – |
|
198
Advanced Drainage Systems
WMS
$10.7B
| $6.96M | 0.07% |
287,000
-40,000
| -12% | -$970K |
|
199
American International
AIG
$43.5B
| $6.23M | 0.07% |
+158,000
| New | +$6.23M |
|
|
LSXMA
200
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.09M | 0.06% |
228,942
| – | – |
|